NDASX Mutual Fund Price & Analysis
NDASX Mutual Fund Chart & Stats
$10.33
$0.13(1.27%)
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Previous Close$10.18
Sub-CategoryGrowth
Total Liabilities9.38M
Last Dividend Ex-Date
Mar 25, 2026Expense Ratio0.91%
Holding Count14
Brandnationwide mutual funds
Dividend Yield
(9.59%)CategoryEquity
Total Assets693.90M
Shares OutstandingN/A
52-Week Range$8.37 - $10.63
NDASX Mutual Fund News
Top 10 Holdings
Nationwide Fundamental All Cap Equity Portfolio
15.77%
Nationwide International Equity Portfolio
13.14%
Nationwide U.S. 130/30 Equity Portfolio
11.53%
Nationwide Large Cap Equity Portfolio
11.50%
Nationwide International Index Fund
11.16%
iShares Core MSCI Emerging Markets ETF
10.17%
Nationwide Mid Cap Market Index Fund
8.71%
iShares Core S&P Small Cap ETF
5.19%
Nationwide Bond Portfolio
4.13%
iShares Core S&P 500 ETF
3.14%
Total94.46%